Reliance Infrastructure Ltd - Stock Price

As on21 Sep 2021
  • BSE : 500390
  • ISIN CODE : INE036A01016
  • Industry : Power Generation/Distribution
  • House : ADAG
Reliance Infrastructure Ltd is not traded on BSE/NSE
-5 %-4.9
-5 %-4.9

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital2630.302630.300.00
    Equity - Authorised4580.604580.600.00
    Equity - Issued2654.002654.000.00
    Equity Paid Up2629.902629.900.00
    Equity Shares Forfeited0.400.400.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves95293.40139127.10-31.51
    Securities Premium88250.9088250.900.00
    Capital Reserves1550.9051799.70-97.01
    Profit & Loss Account Balance-43465.30-50717.1014.30
    General Reserves8600.007108.9020.98
    Other Reserves40356.9042684.70-5.45
Reserve excluding Revaluation Reserve95293.40139127.10-31.51
Revaluation reserve0.000.000.00
Shareholder's Funds97923.70141757.40-30.92
Minority Interest18294.5016901.108.24
Long-Term Borrowings0.000.000.00
Secured Loans115826.60128720.90-10.02
    Non Convertible Debentures11889.4012214.50-2.66
    Converible Debentures & Bonds1590.501590.500.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks93602.90100184.90-6.57
    Term Loans - Institutions13620.2013681.50-0.45
    Other Secured-4876.401049.50-564.64
Unsecured Loans1762.001356.4029.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency1762.001324.2033.06
    Loans - Banks0.001.50-100.00
    Loans - Govt.
    Loans - Others0.0032.20-100.00
    Other Unsecured Loan0.00-1.50100.00
Deferred Tax Assets / Liabilities3272.604923.20-33.53
    Deferred Tax Assets11684.3011141.704.87
    Deferred Tax Liability14956.9016064.90-6.90
Other Long Term Liabilities55724.3057533.50-3.14
Long Term Trade Payables252.60175.3044.10
Long Term Provisions5408.304569.6018.35
Total Non-Current Liabilities182246.40197278.90-7.62
Current LiabilitiesNANANA
Trade Payables200961.80198192.601.40
    Sundry Creditors200961.80198192.601.40
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities113205.1088315.2028.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7486.708945.20-16.30
    Interest Accrued But Not Due13484.006503.10107.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds7742.503630.50113.26
    Current maturity - Others0.000.000.00
    Other Liabilities84491.9069236.4022.03
Short Term Borrowings25413.7028525.10-10.91
    Secured ST Loans repayable on Demands23139.1023586.50-1.90
    Working Capital Loans- Sec5480.105503.70-0.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3205.50-565.10-467.24
Short Term Provisions10561.4010968.20-3.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax476.20476.200.00
    Provision for Tax4830.605107.80-5.43
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5254.605384.20-2.41
Total Current Liabilities350142.00326001.107.41
Total Liabilities648606.60681938.50-4.89
Gross Block292243.50295233.00-1.01
Less: Accumulated Depreciation63276.1050592.8025.07
Less: Impairment of Assets1260.00180.00600.00
Net Block227707.40244460.20-6.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11217.0011152.700.58
Non Current Investments18761.9072282.40-74.04
Long Term Investment18761.9072282.40-74.04
Long Term Loans & Advances2306.705657.20-59.23
Other Non Current Assets3520.403060.5015.03
Total Non-Current Assets277590.60351384.50-21.00
Current Assets Loans & AdvancesNANANA
Currents Investments9.30166.30-94.41
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare641.80618.903.70
    Other Inventory1.601.600.00
Sundry Debtors49540.4044675.2010.89
    Debtors more than Six months0.000.000.00
    Debtors Others52282.8048191.308.49
Cash and Bank14601.808943.3063.27
    Cash in hand6.90233.90-97.05
    Balances at Bank14242.807382.6092.92
    Other cash and bank balances352.101326.80-73.46
Other Current Assets58471.9038987.9049.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans16066.808348.0092.46
    Prepaid Expenses0.000.000.00
    Other current_assets42405.1030639.9038.40
Short Term Loans and Advances68573.5072110.80-4.91
    Advances recoverable in cash or in kind15696.8015818.30-0.77
    Advance income tax and TDS124.7097.6027.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits90798.8093784.80-3.18
    Corporate Deposits0.000.000.00
    Other Loans & Advances-38046.80-37589.90-1.22
Total Current Assets191840.30165504.0015.91
Net Current Assets (Including Current Investments)-158301.70-160497.101.37
Miscellaneous Expenses not written off179175.70165050.008.56
Total Assets648606.60681938.50-4.89
Contingent Liabilities55854.7074305.20-24.83
Total Debt170655.10177715.70-3.97
Book Value-308.96-88.57-248.83
Adjusted Book Value-308.96-88.57-248.83

About Reliance Infrastructure Ltd.

Reliance Infrastructure Ltd. was incorporated in the year 1929. Its today's share price is 93.15. Its current market capitalisation stands at Rs 2449.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13210 Cr and Total Income of Rs.33406.4 Cr. The company's management includes Paresh Rathod, Manjari Kacker, Ryna Karani, K Ravikumar, S S Kohli, Punit Garg, S Seth, Anil Dhirubhai Ambani.

It is listed on the BSE with a BSE Code of 500390 , NSE with an NSE Symbol of RELINFRA and ISIN of INE036A01016. It's Registered office is at Reliance Centre, Ground Floor ,19, Walchand Hirachand Marg,Ballard EstateMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Chaturvedi & Shah, Haribhakti & Co, Haribhakti & Co LLP, Pathak HD & Associates, Pathak HD & Associates LLP, Price Waterhouse

Latest News